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Connoisseur International Distribution Limited

03454286

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

CENTURION HOUSE, STAINES-UPON-THAMES, TW18 4AX
Incorporated 23/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr James David Lewis

secretary · Since 24/10/1997

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mr James David Lewis

director · Since 24/10/1997

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mr Nicholas James Terry

director · Since 24/10/1997

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Simon Terry

director · Since 24/10/1997

SALES MANAGER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr James David Lewis

25–50% shares
25–50% votes

British · England · Age 61

Stable Cottage, Naldretts, Mill Lane, Hurstpierpoint, BN6 9HL

Notified 06/04/2016

Mr Nicholas James Terry

25–50% shares

British · England · Age 52

Centurion House, London Road, Staines-Upon-Thames, TW18 4AX

Notified 20/01/2021

Mr Simon Terry

25–50% shares

British · England · Age 55

Centurion House, London Road, Staines-Upon-Thames, TW18 4AX

Notified 20/01/2021

Former PSCs

Keith William Stevens

Ceased 30/10/2017

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2012Registered 13/07/2012
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/10/2011Registered 29/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2010Registered 04/03/2010Satisfied 27/07/2012
charge
outstanding

CHURCH COMMISSIONERS FOR ENGLAND

Created 22/06/2007Registered 28/06/2007
charge
outstanding

CHURCH COMMISSIONERS FOR ENGLAND

Created 24/11/2003Registered 04/12/2003
charge
outstanding

QUATTROCENTO LIMITED

Created 24/01/2000Registered 27/01/2000
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/1999Registered 15/12/1999Satisfied 28/09/2012

CompanyRankvs 147+ SIC 49410 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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147Connoisseur International Distribution Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.7M

Fixed Assets

£570k

Debtors

£2.3M

33avg. employees+2

Tax at Year End

Corp tax£295k
VAT£568

Director Loans

Directors owe company£516k

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mr James Lewis Mr Nicholas Terry Mr Simon Terry 06/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.61+£406k£11k
20242.67+£704k£7k
20232.09+£464k£7k
20221.73+£261k—
20211.72——

Derived from filed accounts. Not audited figures.